NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-18.23%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.65B
AUM Growth
-$739M
(-31%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
912
New
6
Increased
399
Reduced
500
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$1.39M |
| 2 |
Tyler Technologies
TYL
|
+$801K |
| 3 |
Darling Ingredients
DAR
|
+$748K |
| 4 |
West Pharmaceutical
WST
|
+$731K |
| 5 |
Teledyne Technologies
TDY
|
+$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.64M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $3.19M | 0.19% |
28,537
-6,800
| -19% | -$759K |
|
102
Goldman Sachs
GS
$236B
| $3.11M | 0.19% |
20,089
-6,150
| -23% | -$951K |
|
103
US Bancorp
USB
$76.5B
| $3.08M | 0.19% |
89,361
-26,100
| -23% | -$899K |
|
104
Domino's
DPZ
$15.3B
| $2.98M | 0.18% |
9,200
+2,100
| +30% | +$680K |
|
105
Northrop Grumman
NOC
$82.5B
| $2.97M | 0.18% |
9,822
-3,250
| -25% | -$983K |
|
106
Target
TGT
$40.9B
| $2.97M | 0.18% |
31,916
-7,600
| -19% | -$707K |
|
107
Micron Technology
MU
$176B
| $2.93M | 0.18% |
69,675
-15,750
| -18% | -$663K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $2.87M | 0.17% |
48,300
-10,800
| -18% | -$642K |
|
109
Boston Scientific
BSX
$152B
| $2.86M | 0.17% |
87,662
-19,600
| -18% | -$639K |
|
110
Intercontinental Exchange
ICE
$99.6B
| $2.83M | 0.17% |
35,070
-8,450
| -19% | -$682K |
|
111
CSX Corp
CSX
$60.5B
| $2.8M | 0.17% |
146,718
-31,350
| -18% | -$599K |
|
112
Air Products & Chemicals
APD
$65.2B
| $2.78M | 0.17% |
13,900
-3,050
| -18% | -$609K |
|
113
Kimberly-Clark
KMB
$42.5B
| $2.76M | 0.17% |
21,593
-4,900
| -18% | -$627K |
|
|
114
Tyler Technologies
TYL
$23.6B
| $2.76M | 0.17% |
9,300
+2,700
| +41% | +$801K |
|
115
Marsh & McLennan
MMC
$99.8B
| $2.74M | 0.17% |
31,741
-7,700
| -20% | -$666K |
|
116
Deere & Co
DE
$127B
| $2.74M | 0.17% |
19,802
-4,650
| -19% | -$642K |
|
117
Global Payments
GPN
$20.7B
| $2.73M | 0.17% |
18,948
-3,350
| -15% | -$483K |
|
118
Progressive
PGR
$146B
| $2.72M | 0.16% |
36,775
-8,300
| -18% | -$613K |
|
|
119
West Pharmaceutical
WST
$18.2B
| $2.68M | 0.16% |
17,632
+4,800
| +37% | +$731K |
|
120
Applied Materials
AMAT
$134B
| $2.66M | 0.16% |
58,086
-14,100
| -20% | -$646K |
|
121
PNC Financial Services
PNC
$79.5B
| $2.64M | 0.16% |
27,599
-7,250
| -21% | -$694K |
|
122
Morgan Stanley
MS
$250B
| $2.63M | 0.16% |
77,345
-21,350
| -22% | -$726K |
|
123
Illinois Tool Works
ITW
$76.8B
| $2.62M | 0.16% |
18,400
-4,750
| -21% | -$675K |
|
124
Baxter International
BAX
$12.3B
| $2.61M | 0.16% |
32,161
-4,400
| -12% | -$357K |
|
125
Truist Financial
TFC
$58.3B
| $2.6M | 0.16% |
84,388
-19,000
| -18% | -$586K |
|